Virtu KCG Holdings’s Pacer Autopilot Hedged European Index ETF PAEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-96,479
Closed -$2.32M 4183
2016
Q3
$2.32M Buy
96,479
+4,528
+5% +$109K 0.06% 241
2016
Q2
$2.19M Sell
91,951
-1,394
-1% -$33.2K 0.05% 293
2016
Q1
$2.39M Sell
93,345
-6,620
-7% -$169K 0.07% 211
2015
Q4
$2.6M Buy
+99,965
New +$2.6M 0.04% 157